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SHORT-TERM AND LONG-TERM BORROWINGS (Tables)

12 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Short-Term Borrowings

			At September 30,
(Dollars in thousands)			2024						2023
Overnight fed funds purchased			$	377,000					$	13,000
Total			$	377,000					$	13,000

Schedule of Long-term Debt

Long-Term Borrowings

			At September 30,
(Dollars in thousands)			2024						2023
Trust preferred securities			$	13,661					$	13,661
Subordinated debentures, net of issuance costs			19,693						19,591
Other long-term borrowings(1)			—						621
Total			$	33,354					$	33,873

(1) Includes zero and $0.6 million of discounted leases at September 30, 2024 and 2023, respectively.

Scheduled Maturities of FHLB Advances

Scheduled maturities of the Company's long-term borrowings at September 30, 2024 were as follows for the fiscal years ending:

(Dollars in thousands)									Trust preferred securities			Subordinated debentures									Other long-term borrowings			Total
2025									$	—		$	—								$	—		$	—
2026									—			—									—			—
2027									—			—									—			—
2028									—			—									—			—
2029									—			—									—			—
Thereafter									13,661			19,693									—			33,354
Total long-term borrowings									$	13,661		$	19,693								$	—		$	33,354

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